MBMDX Mutual Fund

MBMDX Mutual Fund

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See the full sector breakdown of MBMDX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBMDX Mutual Fund Sector Allocation

MBMDX sector allocation breaks down across Financials (12.9%), Real Estate (6.1%), Health Care (2.2%), Utilities (1.9%), Consumer Discretionary (1.1%). Across 210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MBMDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MBMDX geographic allocation shows country exposure. MBMDX overlap calculator reveals how sector exposure compares with other funds.